Call Options Transactions Made in Q1 2023 in Charter Communications, Inc. (CHTR)
This table provides information about the institutional ownership of Charter Communications, Inc. (CHTR) during Q1 2023. The information is specifically focused on institutions that hold call options of CHARTER COMMUNICATIONS, INC. .
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 15, 2023
Q1 2023
|
Sculptor Capital LP
New York, NY |
BUY
|
CALL |
200KNew |
$65.9M - $82.5M
|
200K
$78.6M
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
147K+ 914.91% |
$48.5M - $60.7M
|
163K
$64.2M
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
CALL |
147K+ 914.91% |
$48.5M - $60.7M
|
163K
$64.2M
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
CALL |
143K+ 563.24% |
$47M - $58.7M
|
168K
$66M
|
|
May 12, 2023
Q1 2023
|
Oribel Capital Management, LP
New York, NY |
BUY
|
CALL |
46.7KNew |
$15.4M - $19.3M
|
46.7K
$18.4M
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
CALL |
19.9K+ 2211.11% |
$6.56M - $8.2M
|
20.8K
$8.18M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
CALL |
11.6K+ 22.7% |
$3.82M - $4.78M
|
62.7K
$24.6M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
11K+ 305.56% |
$3.62M - $4.53M
|
14.6K
$5.74M
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
CALL |
10.9K+ 641.18% |
$3.59M - $4.49M
|
12.6K
$4.95M
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
CALL |
10K+ 1000.0% |
$3.29M - $4.12M
|
11K
$4.32M
|
|
May 15, 2023
Q1 2023
|
Caas Capital Management LP
New York, NY |
BUY
|
CALL |
6.4KNew |
$2.11M - $2.64M
|
6.4K
$2.52M
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
5KNew |
$1.65M - $2.06M
|
5K
$1.97M
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
CALL |
3K+ 43.48% |
$988K - $1.24M
|
9.9K
$3.89M
|
|
May 15, 2023
Q1 2023
|
Laurion Capital Management LP
New York, NY |
BUY
|
CALL |
2.4K+ 3.36% |
$791K - $989K
|
73.8K
$29M
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
CALL |
2.4K+ 6.65% |
$791K - $989K
|
38.5K
$15.1M
|
|
May 15, 2023
Q1 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
CALL |
2.2K+ 30.14% |
$725K - $907K
|
9.5K
$3.73M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
BUY
|
CALL |
1.4K+ 0.42% |
$461K - $577K
|
338K
$133M
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
CALL |
400+ 4.49% |
$132K - $165K
|
9.3K
$3.66M
|
|
Dec 14, 2023
Q1 2023
|
One River Asset Management, LLC
Stamford, CT |
SELL
|
CALL |
-100- 7.14% |
$32.9K - $41.2K
|
1.3K
$511K
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-600- 0.47% |
$198K - $247K
|
127K
$50M
|
|
May 15, 2023
Q1 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
CALL |
-2.9K- 93.55% |
$956K - $1.2M
|
200
$78.6K
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
CALL |
-5.9K- 25.99% |
$1.94M - $2.43M
|
16.8K
$6.6M
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
CALL |
-8.2K- 68.33% |
$2.7M - $3.38M
|
3.8K
$1.49M
|
|
May 15, 2023
Q1 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
CALL |
-12.5K- 41.67% |
$4.12M - $5.15M
|
17.5K
$6.88M
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
CALL |
-14.8K- 7.46% |
$4.88M - $6.1M
|
184K
$72.2M
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
CALL |
-22.6K- 51.83% |
$7.45M - $9.32M
|
21K
$8.25M
|
|
May 12, 2023
Q1 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-32.2K- 6.98% |
$10.6M - $13.3M
|
429K
$169M
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
CALL |
-41.5K- 64.54% |
$13.7M - $17.1M
|
22.8K
$8.96M
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
CALL |
-43.1K- 16.49% |
$14.2M - $17.8M
|
218K
$85.8M
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
CALL |
-64.9K- 17.23% |
$21.4M - $26.8M
|
312K
$123M
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
CALL |
-83.5K- 55.85% |
$27.5M - $34.4M
|
66K
$25.9M
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-95K- 40.77% |
$31.3M - $39.2M
|
138K
$54.2M
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
CALL |
-277K- 21.06% |
$91.2M - $114M
|
1.04M
$408M
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-618K- 53.08% |
$204M - $255M
|
546K
$215M
|